Location: Portland, ME
CIK: 0001744348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,806 | $11.08M | 3.8% | $309.42 * | $90.57 | +230.1% | COM | 594918104 |
| AAPL | APPLE INC | 44,301 | $7.722M | 2.6% | $174.31 | $91.03 | +88.1% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 12,734 | $5.653M | 1.9% | $443.93 | $224.90 | +97.8% | COM | 902252105 |
| FLRN | SPDR SER TR | 178,060 | $5.431M | 1.8% | $30.50 | $30.68 | -0.6% | BLOOMBERG INVT | 78468R200 |
| PFE | PFIZER INC | 98,404 | $5.075M | 1.7% | $51.57 * | $24.98 | +70.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,274 | $5.023M | 1.7% | $351.90 | $219.35 | +60.9% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 59,942 | $4.749M | 1.6% | $79.23 * | $17.80 | +47.7% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 40,130 | $4.524M | 1.5% | $112.73 | $84.03 | +33.6% | HIGH DIV YLD | 921946406 |
| NGG | NATIONAL GRID PLC | 55,155 | $4.248M | 1.4% | $77.02 | $56.94 | +35.0% | SPONSORED ADR NE | 636274409 |
| SCHG | SCHWAB STRATEGIC TR | 53,815 | $4.04M | 1.4% | $75.07 * | $13.60 | +37.5% | US LCAP GR ETF | 808524300 |
| ILF | ISHARES TR | 128,204 | $3.969M | 1.4% | $30.96 | $31.66 | -4.0% | LATN AMER 40 ETF | 464287390 |
| IDXX | IDEXX LABS INC | 6,888 | $3.812M | 1.3% | $553.43 | $447.19 | +22.3% | COM | 45168D104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 73,840 | $3.708M | 1.3% | $50.22 | $50.42 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 27,194 | $3.68M | 1.3% | $135.32 * | $90.70 | +36.1% | COM | 46625H100 |
| EDIV | SPDR INDEX SHS FDS | 118,989 | $3.509M | 1.2% | $29.49 | $31.61 | -7.6% | S&P EM MKT DIV | 78463X533 |
| GLW | CORNING INC | 93,593 | $3.403M | 1.2% | $36.36 * | $22.54 | +47.2% | COM | 219350105 |
| DVYA | ISHARES INC | 88,056 | $3.374M | 1.1% | $38.32 | $43.26 | -12.0% | ASIA/PAC DIV ETF | 464286293 |
| — | PEOPLES UNITED FINANCIAL INC | 170,878 | $3.317M | 1.1% | $19.41 | $17.61 | — | COM | 712704105 |
| — | GLAXOSMITHKLINE PLC | 74,455 | $3.268M | 1.1% | $43.89 | $40.29 | — | SPONSORED ADR | 37733W105 |
| RYN | RAYONIER INC | 77,784 | $3.253M | 1.1% | $41.82 | $38.69 | — | COM | 754907103 |
| WM | WASTE MGMT INC DEL | 20,217 | $3.231M | 1.1% | $159.82 * | $72.88 | +105.1% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,591 | $3.218M | 1.1% | $73.82 * | $40.73 | +52.9% | COM | 110122108 |
| IFGL | ISHARES TR | 115,528 | $3.186M | 1.1% | $27.58 | $29.12 | -6.6% | INTL DEV RE ETF | 464288489 |
| INTC | INTEL CORP | 65,686 | $3.16M | 1.1% | $48.11 * | $45.05 | +2.8% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 123,102 | $3.052M | 1.0% | $24.79 * | $17.62 | +17.7% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 89,282 | $3.043M | 1.0% | $34.08 * | $26.36 | +6.2% | COM | 205887102 |
| CSCO | CISCO SYS INC | 54,035 | $3.008M | 1.0% | $55.67 * | $36.66 | +35.2% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,491 | $2.995M | 1.0% | $89.43 * | $77.53 | +2.4% | ORD SHS | G7997R103 |
| — | TOTALENERGIES SE | 56,407 | $2.944M | 1.0% | $52.19 | $57.10 | — | SPONSORED ADS | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,044 | $2.739M | 0.9% | $130.16 * | $96.51 | +16.4% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 74,318 | $2.716M | 0.9% | $36.55 | $34.88 | +5.6% | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 56,583 | $2.637M | 0.9% | $46.60 | $55.42 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,574 | $2.629M | 0.9% | $168.81 * | $71.59 | +113.5% | COM | 030420103 |
| TGT | TARGET CORP | 12,319 | $2.594M | 0.9% | $210.57 * | $62.30 | +201.8% | COM | 87612E106 |
| — | MACQUARIE / FIRST TR GLOBAL | 251,764 | $2.568M | 0.9% | $10.20 | $10.37 | — | COM | 55607W100 |
| HON | HONEYWELL INTL INC | 12,914 | $2.532M | 0.9% | $196.07 * | $113.57 | +49.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 15,370 | $2.524M | 0.9% | $164.22 * | $85.07 | +64.6% | COM | 166764100 |
| IP | INTERNATIONAL PAPER CO | 53,696 | $2.486M | 0.8% | $46.30 * | $34.46 | +13.0% | COM | 460146103 |
| TIP | ISHARES TR | 20,045 | $2.467M | 0.8% | $123.07 | $125.57 | -0.8% | TIPS BD ETF | 464287176 |
| HSBC | HSBC HLDGS PLC | 68,611 | $2.377M | 0.8% | $34.64 | $41.75 | -18.0% | SPON ADR NEW | 404280406 |
| GOOGL | ALPHABET INC | 845 | $2.369M | 0.8% | $2803.55 * | $56.41 | +144.7% | CAP STK CL A | 02079K305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,388 | $2.314M | 0.8% | $103.36 * | $57.87 | +33.4% | SHS - A - | N53745100 |
| VOD | VODAFONE GROUP PLC NEW | 135,605 | $2.294M | 0.8% | $16.92 | $23.93 | -30.5% | SPONSORED ADR | 92857W308 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,567 | $2.172M | 0.7% | $71.06 * | $42.90 | +43.8% | COM | 744573106 |
| IVW | ISHARES TR | 28,322 | $2.165M | 0.7% | $76.44 | $55.53 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,566 | $2.108M | 0.7% | $49.52 | $53.85 | -7.9% | TCW OPPORTUNIS | 33740F805 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,346 | $2.037M | 0.7% | $91.16 * | $35.70 | +126.4% | COM | 039483102 |
| CAT | CATERPILLAR INC | 9,147 | $2.01M | 0.7% | $219.74 * | $126.53 | +64.3% | COM | 149123101 |
| MRNA | MODERNA INC | 10,774 | $1.903M | 0.6% | $176.63 * | $104.44 | +64.9% | COM | 60770K107 |
| NVDA | NVIDIA CORPORATION | 6,935 | $1.852M | 0.6% | $267.05 * | $17.07 | +59.5% | COM | 67066G104 |
| NUE | NUCOR CORP | 12,277 | $1.833M | 0.6% | $149.30 * | $76.25 | +84.2% | COM | 670346105 |
| AGG | ISHARES TR | 16,650 | $1.777M | 0.6% | $106.73 | $113.81 | -5.9% | CORE US AGGBD ET | 464287226 |
| EUDG | WISDOMTREE TR | 54,574 | $1.727M | 0.6% | $31.65 | $26.42 | +18.4% | EURO QTLY DIV GR | 97717X610 |
| T | AT&T INC | 71,826 | $1.722M | 0.6% | $23.97 * | $15.09 | -4.5% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 16,740 | $1.701M | 0.6% | $101.61 | $109.98 | -7.5% | ACTIVE BD ETF | 72201R775 |
| AMZN | AMAZON COM INC | 504 | $1.649M | 0.6% | $3271.83 * | $87.70 | +85.9% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 25,760 | $1.646M | 0.6% | $63.90 | $49.18 | +27.7% | GLB NAT RESRCE | 78463X541 |
| WMT | WALMART INC | 10,804 | $1.631M | 0.6% | $150.96 * | $26.47 | +78.7% | COM | 931142103 |
| MET | METLIFE INC | 22,239 | $1.568M | 0.5% | $70.51 * | $46.77 | +33.9% | COM | 59156R108 |
| AVGO | BROADCOM INC | 2,490 | $1.561M | 0.5% | $626.91 * | $42.61 | +37.8% | COM | 11135F101 |
| PSA | PUBLIC STORAGE | 3,919 | $1.554M | 0.5% | $396.53 * | $221.00 | +47.2% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 8,576 | $1.554M | 0.5% | $181.20 * | $130.56 | +21.8% | COM | 693475105 |
| AZN | ASTRAZENECA PLC | 23,097 | $1.543M | 0.5% | $66.81 | $57.38 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 24,395 | $1.534M | 0.5% | $62.88 * | $46.26 | +19.9% | COM | 191216100 |
| SO | SOUTHERN CO | 20,668 | $1.532M | 0.5% | $74.12 * | $51.20 | +23.4% | COM | 842587107 |
| IJH | ISHARES TR | 5,571 | $1.505M | 0.5% | $270.15 * | $39.10 | +37.3% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,304 | $1.497M | 0.5% | $453.09 | $339.15 | +33.2% | TR UNIT | 78462F103 |
| NFG | NATIONAL FUEL GAS CO | 21,067 | $1.495M | 0.5% | $70.96 * | $52.34 | +31.3% | COM | 636180101 |
| DEO | DIAGEO PLC | 7,283 | $1.494M | 0.5% | $205.14 | $143.44 | +41.6% | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 25,999 | $1.459M | 0.5% | $56.12 * | $34.66 | +21.9% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INC | 16,542 | $1.428M | 0.5% | $86.33 * | $61.57 | +15.6% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 30,658 | $1.423M | 0.5% | $46.42 * | $29.15 | +23.8% | COM | 29250N105 |
| PCH | POTLATCHDELTIC CORPORATION | 25,853 | $1.381M | 0.5% | $53.42 | $50.07 | — | COM | 737630103 |
| NVS | NOVARTIS AG | 15,617 | $1.369M | 0.5% | $87.66 | $87.26 | +0.6% | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 4,524 | $1.366M | 0.5% | $301.95 * | $157.53 | +72.8% | COM | 437076102 |
| RY | ROYAL BK CDA | 12,063 | $1.324M | 0.5% | $109.76 | $100.43 | +9.8% | COM | 780087102 |
| INTU | INTUIT | 2,634 | $1.275M | 0.4% | $484.05 * | $182.24 | +157.4% | COM | 461202103 |
| BSV | VANGUARD BD INDEX FDS | 16,399 | $1.273M | 0.4% | $77.63 | $80.83 | -3.6% | SHORT TRM BOND | 921937827 |
| SNY | SANOFI | 24,303 | $1.269M | 0.4% | $52.22 | $50.63 | +1.4% | SPONSORED ADR | 80105N105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,216 | $1.258M | 0.4% | $16.29 * | $12.63 | +18.6% | COM | 42824C109 |
| DIS | DISNEY WALT CO | 9,119 | $1.249M | 0.4% | $136.97 * | $99.77 | +34.3% | COM | 254687106 |
| GPC | GENUINE PARTS CO | 9,885 | $1.245M | 0.4% | $125.95 * | $106.30 | +6.9% | COM | 372460105 |
| PEP | PEPSICO INC | 7,319 | $1.243M | 0.4% | $169.83 * | $81.72 | +81.9% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,898 | $1.219M | 0.4% | $206.68 * | $154.96 | +15.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 14,554 | $1.21M | 0.4% | $83.14 * | $51.21 | +41.5% | COM | 30231G102 |
| ORANY | ORANGE | 96,708 | $1.16M | 0.4% | $11.99 | $12.06 | -2.0% | SPONSORED ADR | 684060106 |
| PNW | PINNACLE WEST CAP CORP | 14,378 | $1.14M | 0.4% | $79.29 * | $66.92 | -1.2% | COM | 723484101 |
| RPM | RPM INTL INC | 13,796 | $1.14M | 0.4% | $82.63 | $50.15 | +62.4% | COM | 749685103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,007 | $1.115M | 0.4% | $85.72 | $85.67 | +0.4% | INT-TERM CORP | 92206C870 |
| OKE | ONEOK INC NEW | 15,250 | $1.089M | 0.4% | $71.41 * | $38.84 | +48.4% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,828 | $1.083M | 0.4% | $592.45 | $249.77 | +134.0% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,760 | $1.07M | 0.4% | $158.28 | $99.10 | +59.1% | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO DEL | 63,971 | $1.065M | 0.4% | $16.65 * | $7.41 | +74.9% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $1.037M | 0.4% | $178.18 * | $108.25 | +46.6% | COM | 478160104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 137,001 | $967K | 0.3% | $7.06 | $8.28 | — | COM | 035710409 |
| WPC | WP CAREY INC | 11,436 | $937K | 0.3% | $81.93 | $68.32 | — | COM | 92936U109 |
| BAC | BK OF AMERICA CORP | 22,862 | $935K | 0.3% | $40.90 * | $27.24 | +37.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,765 | $926K | 0.3% | $52.12 * | $36.15 | +10.5% | COM | 92343V104 |
| IVV | ISHARES TR | 2,012 | $915K | 0.3% | $454.77 | $453.33 | +0.1% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,449 | $900K | 0.3% | $202.29 * | $86.49 | +117.0% | COM | 548661107 |
| GE | GENERAL ELECTRIC CO | 9,505 | $879K | 0.3% | $92.48 * | $62.93 | -11.1% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 3,311 | $861K | 0.3% | $260.04 * | $129.79 | +92.8% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 11,602 | $844K | 0.3% | $72.75 * | $35.68 | +78.7% | COM | 98389B100 |
| V | VISA INC | 3,663 | $829K | 0.3% | $226.32 * | $133.63 | +61.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 7,382 | $816K | 0.3% | $110.54 | $77.65 | +39.6% | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 8,109 | $816K | 0.3% | $100.63 * | $47.60 | +82.9% | COM | 20825C104 |
| DSTL | ETF SER SOLUTIONS | 18,327 | $816K | 0.3% | $44.52 | $44.46 | +0.1% | DISTILLATE US | 26922A321 |
| PGX | INVESCO EXCH TRADED FD TR II | 60,445 | $815K | 0.3% | $13.48 | $14.74 | -7.9% | PFD ETF | 46138E511 |
| MU | MICRON TECHNOLOGY INC | 10,458 | $797K | 0.3% | $76.21 | $61.34 | +24.2% | COM | 595112103 |
| CWB | SPDR SER TR | 10,160 | $785K | 0.3% | $77.26 | $52.94 | +45.4% | BLOOMBERG CONV | 78464A359 |
| SCHM | SCHWAB STRATEGIC TR | 10,285 | $784K | 0.3% | $76.23 * | $18.39 | +37.5% | US MID-CAP ETF | 808524508 |
| CAH | CARDINAL HEALTH INC | 13,327 | $768K | 0.3% | $57.63 * | $45.48 | +15.4% | COM | 14149Y108 |
| CNP | CENTERPOINT ENERGY INC | 24,575 | $766K | 0.3% | $31.17 * | $20.78 | +33.9% | COM | 15189T107 |
| REGN | REGENERON PHARMACEUTICALS | 1,050 | $730K | 0.2% | $695.24 | $515.27 | +34.8% | COM | 75886F107 |
| MBB | ISHARES TR | 7,198 | $729K | 0.2% | $101.28 | $108.99 | -6.5% | MBS ETF | 464288588 |
| STZ | CONSTELLATION BRANDS INC | 3,103 | $725K | 0.2% | $233.64 * | $194.25 | +11.0% | CL A | 21036P108 |
| CVS | CVS HEALTH CORP | 7,018 | $709K | 0.2% | $101.03 * | $55.81 | +59.0% | COM | 126650100 |
| ATO | ATMOS ENERGY CORP | 5,841 | $709K | 0.2% | $121.38 * | $72.56 | +50.1% | COM | 049560105 |
| VUG | VANGUARD INDEX FDS | 2,459 | $709K | 0.2% | $288.33 * | $43.55 | +10.1% | GROWTH ETF | 922908736 |
| — | ELLSWORTH GROWTH & INCOME FD | 65,594 | $701K | 0.2% | $10.69 | $14.17 | — | COM | 289074106 |
| RWO | SPDR INDEX SHS FDS | 12,735 | $701K | 0.2% | $55.05 | $47.16 | +14.5% | DJ GLB RL ES ETF | 78463X749 |
| VLO | VALERO ENERGY CORP | 6,811 | $690K | 0.2% | $101.31 * | $76.22 | +18.6% | COM | 91913Y100 |
| META | META PLATFORMS INC | 3,069 | $690K | 0.2% | $224.83 | $188.84 | +16.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 5,378 | $689K | 0.2% | $128.11 * | $51.25 | +118.6% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,078 | $682K | 0.2% | $21.26 | $21.26 | — | BULSHS 2022 CB | 46138J882 |
| TD | TORONTO DOMINION BK ONT | 8,355 | $664K | 0.2% | $79.47 | $56.18 | +41.4% | COM NEW | 891160509 |
| DUK | DUKE ENERGY CORP NEW | 5,883 | $664K | 0.2% | $112.87 * | $57.94 | +66.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,812 | $659K | 0.2% | $363.69 * | $192.74 | +81.4% | CL A | 57636Q104 |
| MLPX | GLOBAL X FDS | 14,840 | $642K | 0.2% | $43.26 | $38.30 | +11.5% | GLB X MLP ENRG I | 37954Y293 |
| VHT | VANGUARD WORLD FDS | 2,493 | $642K | 0.2% | $257.52 | $235.45 | +8.0% | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,798 | $630K | 0.2% | $42.57 | $31.38 | +34.8% | SHS | 33734H106 |
| SRE | SEMPRA | 3,630 | $618K | 0.2% | $170.25 * | $43.31 | +72.4% | COM | 816851109 |
| — | TORTOISE ENERGY INFRA CORP | 17,482 | $613K | 0.2% | $35.06 | $16.00 | — | COM | 89147L886 |
| FLOT | ISHARES TR | 11,818 | $598K | 0.2% | $50.60 | $50.74 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 2,050 | $598K | 0.2% | $291.71 * | $134.29 | +90.2% | COM | 235851102 |
| MRK | MERCK & CO INC | 7,129 | $595K | 0.2% | $83.46 * | $60.55 | +20.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,639 | $594K | 0.2% | $47.00 | $44.96 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| BABA | ALIBABA GROUP HLDG LTD | 5,384 | $593K | 0.2% | $110.14 | $184.67 | -41.1% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 3,585 | $556K | 0.2% | $155.09 * | $91.88 | +51.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,799 | $552K | 0.2% | $306.84 * | $152.03 | +97.6% | COM | 58155Q103 |
| DSI | ISHARES TR | 6,335 | $550K | 0.2% | $86.82 | $78.83 | +9.9% | MSCI KLD400 SOC | 464288570 |
| PWR | QUANTA SVCS INC | 4,173 | $549K | 0.2% | $131.56 | $47.76 | +173.8% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 4,205 | $547K | 0.2% | $130.08 * | $74.90 | +56.4% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 1,060 | $544K | 0.2% | $513.21 * | $219.38 | +117.9% | COM | 91324P102 |
| USMV | ISHARES TR | 6,956 | $543K | 0.2% | $78.06 | $70.71 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| INFL | LISTED FD TR | 15,216 | $514K | 0.2% | $33.78 | $31.52 | +5.7% | HORIZON KINETICS | 53656F623 |
| REM | ISHARES TR | 15,538 | $511K | 0.2% | $32.89 | $35.00 | -6.7% | MORTGE REL ETF | 46435G342 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 8,949 | $509K | 0.2% | $56.88 | $58.61 | -3.6% | DIV RTN INT EQ | 46641Q209 |
| GLD | SPDR GOLD TR | 2,817 | $506K | 0.2% | $179.62 | $153.91 | +17.4% | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,850 | $502K | 0.2% | $21.05 | $21.05 | — | BULSHS 2024 CB | 46138J841 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,893 | $490K | 0.2% | $100.14 * | $72.11 | +26.2% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 836 | $481K | 0.2% | $575.36 * | $360.22 | +52.6% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,409 | $480K | 0.2% | $340.67 * | $168.86 | +88.7% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 1,570 | $467K | 0.2% | $297.45 * | $148.28 | +91.5% | COM | 03076C106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,137 | $449K | 0.2% | $27.82 | $18.92 | +47.3% | SMID RISNG ETF | 33741X102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,493 | $448K | 0.2% | $21.86 | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| VO | VANGUARD INDEX FDS | 1,868 | $447K | 0.2% | $239.29 * | $39.32 | +51.2% | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 976 | $435K | 0.1% | $445.70 * | $322.53 | +23.7% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,675 | $435K | 0.1% | $21.04 | $21.04 | — | BULSHS 2023 CB | 46138J866 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,802 | $429K | 0.1% | $48.74 | $32.93 | +48.8% | RISNG DIVD ACHIV | 33738R506 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,785 | $423K | 0.1% | $151.89 | $98.52 | +54.8% | SHS | 337345102 |
| IVE | ISHARES TR | 2,707 | $423K | 0.1% | $156.26 | $110.86 | +40.5% | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 1,421 | $416K | 0.1% | $292.75 * | $204.76 | +35.3% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 869 | $415K | 0.1% | $477.56 * | $273.50 | +68.5% | COM | 776696106 |
| TSN | TYSON FOODS INC | 4,505 | $410K | 0.1% | $91.01 * | $56.96 | +39.1% | CL A | 902494103 |
| DVYE | ISHARES INC | 12,173 | $409K | 0.1% | $33.60 * | $40.78 | -19.8% | EM MKTS DIV ETF | 464286319 |
| CMCSA | COMCAST CORP NEW | 8,557 | $408K | 0.1% | $47.68 * | $30.50 | +36.6% | CL A | 20030N101 |
| IGSB | ISHARES TR | 7,876 | $406K | 0.1% | $51.55 | $53.31 | -3.0% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 3,174 | $404K | 0.1% | $127.28 | $88.32 | +44.2% | COM | 038222105 |
| ECL | ECOLAB INC | 2,151 | $388K | 0.1% | $180.38 * | $136.79 | +23.7% | COM | 278865100 |
| KMI | KINDER MORGAN INC DEL | 20,130 | $387K | 0.1% | $19.23 * | $10.71 | +43.0% | COM | 49456B101 |
| RWX | SPDR INDEX SHS FDS | 11,086 | $383K | 0.1% | $34.55 | $39.04 | -12.6% | DJ INTL RL ETF | 78463X863 |
| SPMD | SPDR SER TR | 7,997 | $379K | 0.1% | $47.39 | $34.97 | +34.9% | PORTFOLIO S&P400 | 78464A847 |
| HPQ | HP INC | 10,417 | $371K | 0.1% | $35.61 * | $16.55 | +91.3% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 2,474 | $364K | 0.1% | $147.13 * | $150.04 | -6.5% | COM | 747525103 |
| UNM | UNUM GROUP | 11,509 | $364K | 0.1% | $31.63 | $29.74 | +5.9% | COM | 91529Y106 |
| SCHF | SCHWAB STRATEGIC TR | 9,426 | $349K | 0.1% | $37.03 * | $16.93 | +8.5% | INTL EQTY ETF | 808524805 |
| COF | CAPITAL ONE FINL CORP | 2,659 | $348K | 0.1% | $130.88 * | $85.34 | +43.6% | COM | 14040H105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,109 | $344K | 0.1% | $37.76 | $28.84 | +29.8% | SHS | 336917109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 9,674 | $337K | 0.1% | $34.84 | $29.93 | +16.8% | VEST US DEEP | 33740F854 |
| OEF | ISHARES TR | 1,568 | $327K | 0.1% | $208.55 | $123.62 | +68.7% | S&P 100 ETF | 464287101 |
| SPDW | SPDR INDEX SHS FDS | 9,163 | $317K | 0.1% | $34.60 | $28.02 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 287 | $311K | 0.1% | $1083.62 * | $333.22 | +7.8% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,907 | $310K | 0.1% | $162.56 | $101.93 | +59.1% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,491 | $299K | 0.1% | $85.65 * | $69.68 | +9.7% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 642 | $294K | 0.1% | $457.94 | $485.12 | -6.1% | COM | 00724F101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,550 | $281K | 0.1% | $61.76 * | $34.22 | +58.5% | COM | 130788102 |
| SPYV | SPDR SER TR | 6,702 | $281K | 0.1% | $41.93 | $40.15 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,800 | $281K | 0.1% | $48.45 | $44.04 | +9.1% | FTSE DEV MKT ETF | 921943858 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,386 | $276K | 0.1% | $81.51 | $62.60 | +29.4% | DWA MOMENTUM | 46137V837 |
| XLU | SELECT SECTOR SPDR TR | 3,598 | $272K | 0.1% | $75.60 * | $32.74 | +13.7% | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 2,637 | $272K | 0.1% | $103.15 | $87.22 | +16.3% | COM | 337738108 |
| DE | DEERE & CO | 649 | $271K | 0.1% | $417.57 * | $329.43 | +19.8% | COM | 244199105 |
| ELV | ANTHEM INC | 533 | $266K | 0.1% | $499.06 * | $358.54 | +29.9% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 2,359 | $265K | 0.1% | $112.34 * | $93.67 | +5.6% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 5,949 | $263K | 0.1% | $44.21 | $40.60 | +8.2% | PRTFLO S&P500 HI | 78468R788 |
| HTGC | HERCULES CAPITAL INC | 13,993 | $260K | 0.1% | $18.58 * | $12.36 | +46.2% | COM | 427096508 |
| IEFA | ISHARES TR | 3,683 | $259K | 0.1% | $70.32 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 3,767 | $259K | 0.1% | $68.75 * | $34.52 | +72.0% | COM | 370334104 |
| GM | GENERAL MTRS CO | 5,883 | $253K | 0.1% | $43.01 | $30.15 | +40.0% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 1,363 | $252K | 0.1% | $184.89 * | $111.21 | +52.8% | COM | 89417E109 |
| ORCL | ORACLE CORP | 3,042 | $250K | 0.1% | $82.18 * | $55.51 | +41.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $248K | 0.1% | $210.17 * | $204.42 | -6.3% | COM | 452308109 |
| CF | CF INDS HLDGS INC | 2,470 | $246K | 0.1% | $99.60 * | $74.27 | +27.9% | COM | 125269100 |
| — | BLACKROCK INC | 310 | $239K | 0.1% | $770.97 | $876.38 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 1,468 | $239K | 0.1% | $162.81 * | $101.71 | +38.9% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 2,933 | $237K | 0.1% | $80.80 | $80.80 | — | COM | 00507V109 |
| IWD | ISHARES TR | 1,422 | $237K | 0.1% | $166.67 | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| DHC | DIVERSIFIED HEALTHCARE TR | 69,620 | $224K | 0.1% | $3.22 | $3.73 | — | COM SH BEN INT | 25525P107 |
| ALL | ALLSTATE CORP | 1,598 | $223K | 0.1% | $139.55 * | $115.30 | +9.8% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 817 | $220K | 0.1% | $269.28 * | $251.12 | +2.4% | COM | 863667101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,532 | $218K | 0.1% | $25.55 | $23.95 | +5.8% | DJ GLBL DIVID | 33734X200 |
| MCD | MCDONALDS CORP | 875 | $218K | 0.1% | $249.14 * | $184.74 | +22.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 2,565 | $214K | 0.1% | $83.43 * | $77.21 | +3.6% | COM | 808513105 |
| NKE | NIKE INC | 1,582 | $211K | 0.1% | $133.38 * | $152.18 | -16.9% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 1,555 | $210K | 0.1% | $135.05 * | $106.87 | +9.0% | COM | 233331107 |
| BA | BOEING CO | 1,095 | $209K | 0.1% | $190.87 | $221.30 | -13.5% | COM | 097023105 |
| TFI | SPDR SER TR | 4,323 | $207K | 0.1% | $47.88 | $47.85 | +0.1% | NUVEEN BLMBRG MU | 78468R721 |
| ALB | ALBEMARLE CORP | 906 | $204K | 0.1% | $225.17 * | $202.32 | +4.1% | COM | 012653101 |
| BTAL | AGF INVTS TR | 10,956 | $201K | 0.1% | $18.35 | $24.14 | -24.0% | AGFIQ US MK ANTI | 00110G408 |
| FID | FIRST TR EXCHANGE-TRADED FD | 11,056 | $198K | 0.1% | $17.91 * | $16.52 | +11.2% | S&P INTL DIVID | 33738R688 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 13,870 | $186K | 0.1% | $13.41 | $12.73 | +4.4% | COMMON SHS | 33735T109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 10,603 | $179K | 0.1% | $16.88 | $16.55 | +1.9% | MULTI ASSET DI | 33738R100 |
| — | ASTRA SPACE INC | 12,100 | $52,000 | 0.0% | $4.30 | $4.30 | — | COM CL A | 04634X103 |
| — | MACQUARIE INFRASTR HOLD LLC | 30,000 | $30,000 | 0.0% | $1.00 | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | PROSPECT CAP CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |